HJIM

Henry James International Management Portfolio holdings

AUM $317M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.22M
3
+$1.19M
4
QURE icon
uniQure
QURE
+$1.08M
5
TAL icon
TAL Education Group
TAL
+$926K

Top Sells

1
+$5.77M
2
+$2.9M
3
+$693K
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K
5
AU icon
AngloGold Ashanti
AU
+$397K

Sector Composition

1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-152,019
102
– –
-65,498
103
– –
-32,015
1 2 3 4
5